STIFTELSEN SAGATUN RECOVERY

2317 HAMAR

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 417 000	9 148 000	7 731 000	8 043 000
Net Income	130 000	456 000	775 000	418 000
Total Assets	9 914 000	9 991 000	7 771 000	6 528 000
Total Equity	6 614 000	6 484 000	6 028 000	5 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 417 000	9 148 000	7 731 000	8 043 000
Expenditure	9 313 000	8 702 000	6 973 000	7 653 000
Operating Profit	104 000	446 000	758 000	391 000
Financial Income	26 000	10 000	17 000	27 000
Financial Costs	0	0	0	0
Financial Balance	26 000	10 000	17 000	27 000
Earnings Before Tax	130 000	456 000	775 000	418 000
Tax	0	0	0	0
Net Income	130 000	456 000	775 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	0	12 000	74 000
Total Current Assets	9 822 000	9 991 000	7 759 000	6 453 000
Total Assets	9 914 000	9 991 000	7 771 000	6 528 000
Total Retained Equity	6 414 000	6 284 000	5 828 000	5 054 000
Total Equity	6 614 000	6 484 000	6 028 000	5 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 300 000	3 506 000	1 743 000	1 274 000
Total Equity and Debt	9 914 000	9 991 000	7 771 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 405 000	9 116 000	7 701 000	8 011 000
Other Income	12 000	32 000	31 000	32 000
Revenue	9 417 000	9 148 000	7 731 000	8 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 230 000	6 205 000	5 069 000	5 200 000
Depreciation	3 000	12 000	62 000	88 000
Impairment	0	0	0	0
Expenditure	9 313 000	8 702 000	6 973 000	7 653 000
Operating Profit	104 000	446 000	758 000	391 000
Financial Income	26 000	10 000	17 000	27 000
Financial Costs	0	0	0	0
Financial Balance	26 000	10 000	17 000	27 000
Dividends	0	0	0	0
Net Income	130 000	456 000	775 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	12 000	60 000
Total Tangible Assets	47 000	0	12 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	0	12 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 497 000	9 614 000	7 309 000	6 257 000
Total Current Assets	9 822 000	9 991 000	7 759 000	6 453 000
Total Assets	9 914 000	9 991 000	7 771 000	6 528 000
Total Equity	6 614 000	6 484 000	6 028 000	5 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	69 000	172 000	170 000
Unpaid Taxes	381 000	355 000	376 000	390 000
Dividends	0	0	0	0
Other Current Debt	2 792 000	3 082 000	1 195 000	714 000
Total Current Debt	3 300 000	3 506 000	1 743 000	1 274 000
Total Equity and Debt	9 914 000	9 991 000	7 771 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	7,03 %	12,86 %	7,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	4,88 %	9,8 %	4,86 %
Current Ratio	2,98	2,85	4,45	5,07
Quick Ratio	2,98	2,85	4,45	5,07
Equity Ratio	0,67	0,65	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %